|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Ramnakanher |
|||||
| Opening Balance | 10,28,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 38,550.00 |
| May, 2021 | 2,06,177.00 | 0.00 | 0.00 | 2,65,309.00 | 0.00 |
| June, 2021 | 1,49,179.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,476.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 95,365.00 | 0.00 |
| October, 2021 | 2,23,667.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,826.00 | 30,000.00 |
| Januaury, 2022 | 15,200.00 | 0.00 | 0.00 | 23,200.00 | 23,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 23,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| Total | 6,14,223.00 | 0.00 | 0.00 | 7,61,276.00 | 1,14,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |